CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.17%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.43B
AUM Growth
-$141M
(-3.9%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,409
New
21
Increased
146
Reduced
1,133
Closed
60
Top Buys
| 1 |
Paychex
PAYX
|
$11.1M |
| 2 |
Seagate
STX
|
$10.4M |
| 3 |
US Bancorp
USB
|
$9.96M |
| 4 |
ORIX
IX
|
$9.81M |
| 5 |
Cummins
CMI
|
$9.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
ResMed
RMD
|
$12.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$8.47M |
| 5 |
Extra Space Storage
EXR
|
$7.93M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $2.74M | 0.08% |
37,086
-1,822
| -5% | -$134K |
|
277
Hartford Financial Services
HIG
$37B
| $2.73M | 0.08% |
45,011
-1,222
| -3% | -$74.1K |
|
278
Advanced Micro Devices
AMD
$245B
| $2.71M | 0.08% |
93,361
+1,403
| +2% | +$40.7K |
|
279
W.W. Grainger
GWW
$47.5B
| $2.7M | 0.08% |
9,096
+125
| +1% | +$37.1K |
|
280
Trane Technologies
TT
$92.1B
| $2.7M | 0.08% |
21,940
-420
| -2% | -$51.7K |
|
281
Rio Tinto
RIO
$104B
| $2.7M | 0.08% |
51,802
-13,802
| -21% | -$719K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $2.68M | 0.08% |
60,210
-10,115
| -14% | -$450K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $2.67M | 0.08% |
20,005
-576
| -3% | -$76.8K |
|
284
Sun Life Financial
SLF
$32.4B
| $2.65M | 0.08% |
59,239
-7,353
| -11% | -$329K |
|
285
ING
ING
$71B
| $2.65M | 0.08% |
253,772
-40,820
| -14% | -$427K |
|
286
Illumina
ILMN
$15.7B
| $2.64M | 0.08% |
8,922
-832
| -9% | -$246K |
|
287
VF Corp
VFC
$5.86B
| $2.63M | 0.08% |
29,549
-1,319
| -4% | -$117K |
|
288
Sysco
SYY
$39.4B
| $2.63M | 0.08% |
33,071
-1,456
| -4% | -$116K |
|
289
Western Digital
WDC
$31.9B
| $2.62M | 0.08% |
58,033
-633
| -1% | -$28.5K |
|
290
Loews
L
$20B
| $2.61M | 0.08% |
50,698
-503
| -1% | -$25.9K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $2.6M | 0.08% |
63,200
-2,285
| -3% | -$93.9K |
|
292
Constellation Brands
STZ
$26.2B
| $2.59M | 0.08% |
12,494
-1,374
| -10% | -$285K |
|
293
American Electric Power
AEP
$57.8B
| $2.59M | 0.08% |
27,617
-1,665
| -6% | -$156K |
|
294
Fomento Económico Mexicano
FMX
$29.6B
| $2.57M | 0.07% |
28,014
-2,580
| -8% | -$236K |
|
295
ENI
E
$51.4B
| $2.56M | 0.07% |
84,103
-17,418
| -17% | -$531K |
|
296
Vale
VALE
$44.4B
| $2.56M | 0.07% |
222,834
-5,770
| -3% | -$66.4K |
|
297
Palo Alto Networks
PANW
$130B
| $2.55M | 0.07% |
75,012
-1,788
| -2% | -$60.7K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.07% |
61,532
-1,961
| -3% | -$80.8K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.07% |
37,589
+490
| +1% | +$32.8K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.07% |
36,247
-1,894
| -5% | -$130K |
|